Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
    •
  • Supplier List
    •
  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sp. Kolonje (1514) All All 84,189,792.00 322 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Kolonje (1514) KASTRATI SHA Kolonje 987,767 2014-12-16 2014-12-17 35210130722014 Karburant dhe vaj 1013072 SPITALI KOLONJE SHPENZ PER KARBURANT DHE VAJ LIK I FAT NR 15 DT 02.12.2014,FAT NR 35 DT 04.12.2014 ME FH NR 32 DT 02.12.2014,FH NR 39 DT 12.12.2014 KONTRATE NR 15 DT 05.06.2014
    Sp. Kolonje (1514) BLERINA KAPEDANI Kolonje 164,400 2014-12-16 2014-12-17 35310130722014 Uniforma dhe veshje te tjera speciale 1013072 spitali kolonje shpenz per uniforma dhe veshje te tjera speciale lik i fat nr 192 dt 07.12.2014,fh nr 40 dt 12.12.2014,up nr 61 dt 01.12.2014
    Sp. Kolonje (1514) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Kolonje 217,401 2014-12-16 2014-12-16 35110130722014 Elektricitet 1013072 spitali kolonje shpenz per elektricitet nentor 2014,procesverbal dt 15.12.2014 lik i pjesshem i fat nr 619118527,618651510 dt 30.11.2014 me kod klienti kr0e090017108075,kr0e090024108076
    Sp. Kolonje (1514) POSTA SHQIPTARE SH.A Kolonje 2,508 2014-12-16 2014-12-16 35010130722014 Posta dhe sherbimi korrier 1013072 spitali kolonje shpenz per posta e sherbimi korrier nentor 2014 lik i fat nr 347 dt 30.11.2014
    Sp. Kolonje (1514) ALBTELEKOM SH.A. Kolonje 18,613 2014-12-16 2014-12-16 34810130722014 Sherbime telefonike 1013072 spitali kolonje shpenz per sherbime telefonike lik i fat nr 718932221,718932224,718932223,718915361 dt 30.11.2014 me nr klienti 310001794132,310001794144,310001794136,310001780750
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 58,632 2014-12-15 2014-12-15 34710130722014 Udhetim i brendshem 1013072 spitali kolonje shpenz per udhetim te brendshem,liste pagese dt 10.12.2014
    Sp. Kolonje (1514) OLIMBI PRIFTI / KOLONJE Kolonje 19,140 2014-12-11 2014-12-11 34610130722014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013072 spitali kolonje shpenz per materiale per pastrim,dezifektim lik i fat nr 30 dt 03.12.2014,fh nr 35 dt 04.12.2014,up nr 4 dt 09.01.2014
    Sp. Kolonje (1514) URDHERI INFERMIERIT TE SHQIPERISE Kolonje 6,300 2014-12-11 2014-12-11 34410130722014 Paga baze 1013072 spitali kolonje urdheri i infermierit muaji nentor 2014
    Sp. Kolonje (1514) KESH. KOMB. URDHERIT TE MJEKUT Kolonje 2,400 2014-12-11 2014-12-11 33910130722014 Paga baze 1013072 spitali kolonje urdheri i mjekut muaji nentor 2014
    Sp. Kolonje (1514) BANKA SOCIETE GENERALE ALBANIA Kolonje 15,336 2014-12-11 2014-12-11 33810130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti,shpenz dialize per Denada Fetah per muajin nentor 2014, vertetim QSUT dt 28.11.2014,urdher i MSH nr 469 dt 30.08.2010
    Sp. Kolonje (1514) IMI - FARMA Kolonje 26,208 2014-12-11 2014-12-11 34510130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace e materiale mjeksore lik i fat nr 106349 dt 21.11.2014,fh nr 80 dt 27.11.2014,kontrate nr 11 dt 21.11.2014
    Sp. Kolonje (1514) REFIE LIFO Kolonje 12,684 2014-12-09 2014-12-10 33510130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpen zper furnizime dhe shherbime me ushqim per mencat lik i fta nr 77 dt 31.10.2014,fh nr 49 dt 31.10.2014,up nr 26 dt 18.04.2014
    Sp. Kolonje (1514) I N T E R M E D Kolonje 150,350 2014-12-09 2014-12-10 33110130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 45282 dt 27.11.2014,fh nr 79 dt 27.11.2014,kontrate nr 3 dt 27.11.2014
    Sp. Kolonje (1514) REFIE LIFO Kolonje 2,350 2014-12-09 2014-12-10 33610130722014 Furnizime dhe sherbime me ushqim per mencat 1013072 spitali kolonje shpenz per furnizime dhe sherbime me ushqim per mencat lik i fat nr 78 dt 04.11.2014,fh nr 48 dt 04.11.2014,up nr 50 dt 03.11.2014,formular nr 6 dt 04.11.2014
    Sp. Kolonje (1514) T R I M E D Kolonje 21,308 2014-12-09 2014-12-10 33010130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 6541500650 dt 01.12.2014,fh nr 82 dt 02.12.2014,kontrate nr 4 dt 01.12.2014
    Sp. Kolonje (1514) M E D I C A M E N T A Kolonje 15,500 2014-12-09 2014-12-10 32710130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 6410 dt 04.12.2014,fh nr 85 dt 04.12.2014,kontrate nr 38 dt 03.11.2014
    Sp. Kolonje (1514) M E D I C A M E N T A Kolonje 6,595 2014-12-09 2014-12-10 32810130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 6232 dt 02.12.2014,fh nr 84 dt 03.12.2014,kontarte nr 1 dt 02.12.2014
    Sp. Kolonje (1514) MEGAPHARMA Kolonje 111,800 2014-12-09 2014-12-10 33210130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 37367 dt 02.12.2014,fh nr 83 dt 02.12.2014,kontrate nr 5 dt 01.12.2014
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 56,232 2014-12-09 2014-12-10 33710130722014 Shpenzime te tjera transporti 1013072 spitali kolonje shpenz te tjera transporti-shpenz per dialize per Arjan Tase,Arjan Mehmeti,Sefe Shahinasi vertetim QSUT dt 28.11.2014,procesverbal dt 05.12.2014,urdher i MSH nr 469 dt 30.08.2010
    Sp. Kolonje (1514) EDNA - FARMA Kolonje 10,200 2014-12-09 2014-12-10 32910130722014 Ilaçe dhe materiale mjeksore 1013072 spitali kolonje shpenz per ilace dhe materiale mjeksore lik i fat nr 837 dt 27.11.2014,fh nr 81 dt 27.11.2014,kontrate nr 2 dt 27.11.2014